As of 2025-07-05, the Intrinsic Value of Eaton Vance Ltd Duration Income Fund (EVV) is 8.84 USD. This EVV valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.38 USD, the upside of Eaton Vance Ltd Duration Income Fund is -14.8%.

The range of the Intrinsic Value is 7.28 - 11.07 USD.

Is EVV undervalued or overvalued?

Based on its market price of 10.38 USD and our intrinsic valuation, Eaton Vance Ltd Duration Income Fund (EVV) is overvalued by 14.8%.

10.38 USD

Stock Price

8.84 USD

Intrinsic Value

Intrinsic Value Details

EVV Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	7.28 - 11.07	8.84	-14.8%
DCF (Growth Exit 10Y)	8.37 - 12.22	9.97	-4.0%
DCF (EBITDA Exit 5Y)	9.63 - 13.89	11.19	7.8%
DCF (EBITDA Exit 10Y)	10.08 - 14.44	11.74	13.1%
Peter Lynch Fair Value	5.79 - 5.79	5.79	-44.23%
P/E Multiples	8.17 - 12.74	10.62	2.3%
EV/EBITDA Multiples	7.01 - 15.37	11.30	8.9%
Earnings Power Value	2.53 - 3.81	3.17	-69.4%
Dividend Discount Model - Stable	7.33 - 13.13	10.23	-1.5%

EVV Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
PIMCO Dynamic Income Fund	6.63 - 14.03	9.51	-50.2%
Royce Value Trust Inc	15.24 - 20.75	17.53	12.9%
Tri-Continental Corp	66.26 - 87.25	75.15	134.6%
Blackrock Municipal 2030 Target Term Trust	0.13 - 6.67	2.65	-87.9%
DoubleLine Income Solutions Fund	18.1 - 27.6	21.93	78.8%
First Trust Intermediate Duration Preferred & Income Fund	29.69 - 50.09	37.59	99.6%
Blackrock Credit Allocation Income Trust	0.92 - 6.31	2.73	-75.2%
Calamos Convertible & High Income Fund	7.74 - 23.05	12.47	12.8%
Nuveen New York AMT-Free Quality Municipal Income Fund	(0.06) - 5.12	1.83	-81.4%
DoubleLine Yield Opportunities Fund	20.93 - 30.21	24.76	59.6%

EVV Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	1,206
Beta	3.55
Outstanding shares (mil)	116
Enterprise Value (mil)	1,536

Market risk premium	5.1%
Cost of Equity	10%
Cost of Debt	4.55%
WACC	8.6%